Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management as of June 30, 2024

Portfolio Holdings for Keyes, Stange & Wooten Wealth Management

Keyes, Stange & Wooten Wealth Management holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 13.7 $20M 664k 29.67
Dimensional Etf Trust Us Core Equity 1 (DCOR) 10.7 $15M 258k 59.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.8 $14M 270k 51.87
Dimensional Etf Trust Short Duration F (DFSD) 9.1 $13M 279k 47.00
Dimensional Etf Trust World Equity Etf (DFAW) 6.3 $9.1M 152k 59.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.3 $9.0M 349k 25.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.7 $8.2M 130k 62.84
Dimensional Etf Trust Intl Small Cap V (DISV) 5.2 $7.5M 277k 26.91
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $6.7M 25k 267.51
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.4 $3.4M 67k 50.67
Apple (AAPL) 1.8 $2.6M 13k 210.63
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $2.1M 29k 74.89
Microsoft Corporation (MSFT) 1.4 $2.0M 4.6k 446.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $2.0M 76k 26.73
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 7.7k 202.27
Broadcom (AVGO) 0.8 $1.2M 734.00 1605.53
Eaton Corp SHS (ETN) 0.8 $1.1M 3.7k 313.55
Marathon Petroleum Corp (MPC) 0.8 $1.1M 6.6k 173.48
Home Depot (HD) 0.7 $1.0M 3.0k 344.21
Motorola Solutions Com New (MSI) 0.7 $1.0M 2.7k 386.05
Ishares Core Msci Emkt (IEMG) 0.7 $984k 18k 53.53
Merck & Co (MRK) 0.6 $921k 7.4k 123.80
Wal-Mart Stores (WMT) 0.6 $915k 14k 67.71
Chubb (CB) 0.6 $907k 3.6k 255.08
Devon Energy Corporation (DVN) 0.5 $734k 16k 47.40
Johnson & Johnson (JNJ) 0.5 $718k 4.9k 146.16
Cisco Systems (CSCO) 0.5 $699k 15k 47.51
Cme (CME) 0.5 $685k 3.5k 196.60
Brown & Brown (BRO) 0.5 $679k 7.6k 89.41
Air Products & Chemicals (APD) 0.5 $651k 2.5k 258.05
Union Pacific Corporation (UNP) 0.5 $651k 2.9k 226.26
Verizon Communications (VZ) 0.5 $647k 16k 41.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $641k 1.6k 406.80
Darden Restaurants (DRI) 0.4 $612k 4.0k 151.32
Medtronic SHS (MDT) 0.4 $583k 7.4k 78.71
Comcast Corp Cl A (CMCSA) 0.4 $581k 15k 39.16
Best Buy (BBY) 0.4 $568k 6.7k 84.29
Johnson Ctls Intl SHS (JCI) 0.4 $552k 8.3k 66.47
NVIDIA Corporation (NVDA) 0.4 $551k 4.5k 123.55
Amazon (AMZN) 0.4 $551k 2.9k 193.25
Nextera Energy (NEE) 0.4 $549k 7.8k 70.81
Meta Platforms Cl A (META) 0.4 $545k 1.1k 504.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $465k 7.7k 60.30
Walt Disney Company (DIS) 0.3 $456k 4.6k 99.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $402k 8.1k 49.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $400k 2.2k 182.16
Quanta Services (PWR) 0.3 $395k 1.6k 254.09
Pepsi (PEP) 0.2 $319k 1.9k 164.93
Trane Technologies SHS (TT) 0.2 $304k 924.00 328.93
Diamondback Energy (FANG) 0.2 $297k 1.5k 200.19
Public Service Enterprise (PEG) 0.2 $265k 3.6k 73.70
Coca-Cola Company (KO) 0.2 $254k 4.0k 63.64
Visa Com Cl A (V) 0.2 $252k 959.00 262.47
South State Corporation 0.2 $247k 3.2k 76.42
TJX Companies (TJX) 0.2 $241k 2.2k 110.10
Nxp Semiconductors N V (NXPI) 0.2 $232k 862.00 269.09
UnitedHealth (UNH) 0.2 $232k 455.00 509.26
Fiserv (FI) 0.2 $230k 1.5k 149.04
salesforce (CRM) 0.2 $227k 882.00 257.10
Advanced Micro Devices (AMD) 0.2 $225k 1.4k 162.21
Allstate Corporation (ALL) 0.2 $222k 1.4k 159.66
Chipotle Mexican Grill (CMG) 0.2 $216k 3.5k 62.65
Halliburton Company (HAL) 0.1 $212k 6.3k 33.78
Intercontinental Exchange (ICE) 0.1 $210k 1.5k 136.89
S&p Global (SPGI) 0.1 $204k 458.00 446.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 1.1k 183.45
Daxor Corporation (DXR) 0.1 $101k 11k 9.32